Now that the new year has started, I have gathered motivation to clean up/adjust my portfolio a bit.

I have liquidated some positions and chosen the $VWRL (-0,1%) as my core ETF. I would like to expand this further so that around 60-70% of my portfolio is covered by ETFs.

At the moment, my portfolio is still quite tech-heavy. I plan to reduce some positions, but would still like to benefit from the growth of individual stocks. I recently built up another position in $EQQQ (+0,03%) which tilts my portfolio even more towards technology. I still need to think about how I want to deal with technology in the long term.

I have also realized that my portfolio is heavily dependent on North America.

My aim in the future is to reduce the many individual positions and concentrate on my ETF and a few stocks where I believe there will be strong growth.

I also plan to invest CHF 700 per month. I still need to plan exactly how I will allocate the money.

As last time, I'm always happy to receive tips and constructive criticism! I'm still quite new to the world of investing and am learning every day.

Thanks to everyone who took the time to read my post! :D

I started investing in the stock market in June 2021. I was still on short-time work at the time, but I still managed to lay the foundation for my wealth with a savings rate of 60-70% (approx. 1,000 to 1,200 euros). Reaching the first 10,000 euros in particular was a huge challenge - it felt like an eternity.

But I kept at it: From 50,000 euros onwards, things went noticeably faster, and the step from 50,000 to 100,000 euros was almost a no-brainer. With individual stocks like $NVDA (+0,7%) at the low point in 2022 and an investment in the $EQQQ (+0,03%) as core & first $BTC (-1,91%) purchases, which I unfortunately sold at the end of 2023, I was able to achieve good returns; before that, I had invested the majority in a classic $IWDA (-0,04%) invested before I reallocated.

However, this year was a turning point: in March 2024, I sold the majority of my positions and invested just under EUR 94,000 in Bitcoin - just before the halving. It was a calculated risk, and it paid off and I look back on this year on the stock market very happily.

Looking ahead to next year is just as exciting: from March 2025, I plan to make my first Bitcoin sales and gradually add to the proceeds when good opportunities arise in shares I have already invested in. In the long term, however, I would like to hold 0.5 Bitcoin - both as a hedge and as a strategic position.

At the end of the year, my portfolio stands with a strong performance of ~ 35.1 %. I can look back on a successful year and look forward to the challenges and opportunities ahead. I wish you all a happy new year, good luck and good health for 2025. Stick to your goals - it's worth it!

$EQQQ (+0,03%)
Nasdaq performance on November 15, 2024

The Nasdaq Composite posted a mixed performance today, mainly influenced by market valuations in the tech sector and macroeconomic uncertainties. The index closed down 0.56% at 15,011 points, representing a moderate downward movement【6】【7】.

Important influences:

1.Focus on technology stocksLeading technology companies, such as Microsoft and Nvidia, were once again at the center of attention. While positive sales forecasts from the field of artificial intelligence could support the market, concerns about possible regulatory intervention and tensions between the US and China weighed on sentiment【7】【8】.

2.Macroeconomic conditions: The ongoing uncertainty about the Federal Reserve's future interest rate policy remains an important factor. Analysts expect potential rate cuts in spring 2025, which could further boost the tech sector. Today, however, investor caution due to economic data had a dampening effect【7】.

3.Long-term prospectsAnalysts are optimistic about 2024, as many expect the tech sector rally to continue. The AI revolution and rising demand for cloud solutions could drive the Nasdaq towards 20,000 points if market conditions stabilize【7】【8】.

Daily losers and winners

-Losers: Shares from the chip sector such as AMD and Micron showed weakness as uncertainties in international trade weighed on confidence.

-Winners: Companies with a strong focus on cloud technology and AI posted moderate gains.

Today's performance underlines the volatility of the markets and the need to keep a close eye on macroeconomic factors and corporate news. Investors should prepare for a volatile final phase of the year as major economic and political developments impact sentiment【6】【7】【8】.

Hello dear investors

I would like to invest in 2-3 ETFs.

It is important to me that I am well diversified despite the ETF.

What are your recommendations?

I have in mind $VWRL (-0,1%) and $SPPW (-0,1%) for an All World

and for the Nasdaq $EQQQ (+0,03%) or $EQQD (+0,03%)

What are the differences there?

The company thanks to

Simon

Hello, I would like to add another ETF to my existing $VWRL (-0,1%) to my existing one.

I am currently wavering between: $EQQQ (+0,03%) & $XAIX (-0,05%) .

Or would you prefer something completely different due to the USA/overlapping of high positions?

Maybe someone here can help me with one and justify their opinion. Thank you & have a nice weekend.

#nasdaq100
$EQQQ (+0,03%) From a market perspective, there is speculation that the NASDAQ100 will suffer a sharp setback. The index is too overbought.

What is your opinion and strategy on this?